工银精选金融地产混合C(005938)
2025-01-27
1.2710
0.1339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2710 | 1.2710 |
| 2025-01-24 | 1.2693 | 1.2693 |
| 2025-01-23 | 1.2593 | 1.2593 |
| 2025-01-22 | 1.2438 | 1.2438 |
| 2025-01-21 | 1.2619 | 1.2619 |
| 2025-01-20 | 1.2607 | 1.2607 |
| 2025-01-17 | 1.2622 | 1.2622 |
| 2025-01-16 | 1.2631 | 1.2631 |
| 2025-01-15 | 1.2548 | 1.2548 |
| 2025-01-14 | 1.2537 | 1.2537 |
| 2025-01-13 | 1.2312 | 1.2312 |
| 2025-01-10 | 1.2366 | 1.2366 |
| 2025-01-09 | 1.2477 | 1.2477 |
| 2025-01-08 | 1.2517 | 1.2517 |
| 2025-01-07 | 1.2446 | 1.2446 |
| 2025-01-06 | 1.2379 | 1.2379 |
| 2025-01-03 | 1.2310 | 1.2310 |
| 2025-01-02 | 1.2460 | 1.2460 |
| 2024-12-31 | 1.2848 | 1.2848 |
| 2024-12-30 | 1.3017 | 1.3017 |
| 2024-12-27 | 1.2910 | 1.2910 |
| 2024-12-26 | 1.2920 | 1.2920 |
| 2024-12-25 | 1.2947 | 1.2947 |
| 2024-12-24 | 1.2873 | 1.2873 |
| 2024-12-23 | 1.2695 | 1.2695 |
| 2024-12-20 | 1.2649 | 1.2649 |
| 2024-12-19 | 1.2682 | 1.2682 |
| 2024-12-18 | 1.2763 | 1.2763 |
| 2024-12-17 | 1.2697 | 1.2697 |
| 2024-12-16 | 1.2692 | 1.2692 |
| 2024-12-13 | 1.2727 | 1.2727 |
| 2024-12-12 | 1.3038 | 1.3038 |
| 2024-12-11 | 1.2923 | 1.2923 |
| 2024-12-10 | 1.3052 | 1.3052 |
| 2024-12-09 | 1.2939 | 1.2939 |
| 2024-12-06 | 1.2950 | 1.2950 |
| 2024-12-05 | 1.2785 | 1.2785 |
| 2024-12-04 | 1.2822 | 1.2822 |
| 2024-12-03 | 1.2868 | 1.2868 |
| 2024-12-02 | 1.2755 | 1.2755 |
| 2024-11-29 | 1.2740 | 1.2740 |
| 2024-11-28 | 1.2644 | 1.2644 |
| 2024-11-27 | 1.2668 | 1.2668 |
| 2024-11-26 | 1.2464 | 1.2464 |
| 2024-11-25 | 1.2425 | 1.2425 |
| 2024-11-22 | 1.2425 | 1.2425 |
| 2024-11-21 | 1.2807 | 1.2807 |
| 2024-11-20 | 1.2807 | 1.2807 |
| 2024-11-19 | 1.2807 | 1.2807 |
| 2024-11-18 | 1.2813 | 1.2813 |
| 2024-11-15 | 1.2802 | 1.2802 |
| 2024-11-14 | 1.3000 | 1.3000 |
| 2024-11-13 | 1.3020 | 1.3020 |
| 2024-11-12 | 1.2970 | 1.2970 |
| 2024-11-11 | 1.3212 | 1.3212 |
| 2024-11-08 | 1.3406 | 1.3406 |
| 2024-11-07 | 1.3589 | 1.3589 |
| 2024-11-06 | 1.3110 | 1.3110 |
| 2024-11-05 | 1.3170 | 1.3170 |
| 2024-11-04 | 1.2892 | 1.2892 |
| 2024-11-01 | 1.2741 | 1.2741 |
| 2024-10-31 | 1.2653 | 1.2653 |
| 2024-10-30 | 1.2678 | 1.2678 |
| 2024-10-29 | 1.2815 | 1.2815 |
| 2024-10-28 | 1.2816 | 1.2816 |
| 2024-10-25 | 1.2898 | 1.2898 |
| 2024-10-24 | 1.2969 | 1.2969 |
| 2024-10-23 | 1.3038 | 1.3038 |
| 2024-10-22 | 1.2917 | 1.2917 |
| 2024-10-21 | 1.2913 | 1.2913 |
| 2024-10-18 | 1.2958 | 1.2958 |
| 2024-10-17 | 1.2723 | 1.2723 |
| 2024-10-16 | 1.2946 | 1.2946 |
| 2024-10-15 | 1.2718 | 1.2718 |
| 2024-10-14 | 1.2983 | 1.2983 |
| 2024-10-11 | 1.2629 | 1.2629 |
| 2024-10-10 | 1.2685 | 1.2685 |
| 2024-10-09 | 1.2432 | 1.2432 |
| 2024-10-08 | 1.3336 | 1.3336 |
| 2024-09-30 | 1.2855 | 1.2855 |
| 2024-09-27 | 1.2101 | 1.2101 |
| 2024-09-26 | 1.1889 | 1.1889 |
| 2024-09-25 | 1.1394 | 1.1394 |
| 2024-09-24 | 1.1230 | 1.1230 |
| 2024-09-23 | 1.0840 | 1.0840 |
| 2024-09-20 | 1.0687 | 1.0687 |
| 2024-09-19 | 1.0624 | 1.0624 |
| 2024-09-18 | 1.0573 | 1.0573 |
| 2024-09-13 | 1.0446 | 1.0446 |
| 2024-09-12 | 1.0452 | 1.0452 |
| 2024-09-11 | 1.0430 | 1.0430 |
| 2024-09-10 | 1.0561 | 1.0561 |
| 2024-09-09 | 1.0549 | 1.0549 |
| 2024-09-06 | 1.0746 | 1.0746 |
| 2024-09-05 | 1.0716 | 1.0716 |
| 2024-09-04 | 1.0679 | 1.0679 |
| 2024-09-03 | 1.0744 | 1.0744 |
| 2024-09-02 | 1.0838 | 1.0838 |
| 2024-08-30 | 1.0858 | 1.0858 |
| 2024-08-29 | 1.0871 | 1.0871 |
| 2024-08-28 | 1.1125 | 1.1125 |
| 2024-08-27 | 1.1240 | 1.1240 |
| 2024-08-26 | 1.1248 | 1.1248 |
| 2024-08-23 | 1.1211 | 1.1211 |
| 2024-08-22 | 1.1140 | 1.1140 |
| 2024-08-21 | 1.1037 | 1.1037 |
| 2024-08-20 | 1.1172 | 1.1172 |
| 2024-08-19 | 1.1150 | 1.1150 |
| 2024-08-16 | 1.0927 | 1.0927 |
| 2024-08-15 | 1.0845 | 1.0845 |
| 2024-08-14 | 1.0755 | 1.0755 |
| 2024-08-13 | 1.0796 | 1.0796 |
| 2024-08-12 | 1.0737 | 1.0737 |
| 2024-08-09 | 1.0769 | 1.0769 |
| 2024-08-08 | 1.0733 | 1.0733 |
| 2024-08-07 | 1.0743 | 1.0743 |
| 2024-08-06 | 1.0764 | 1.0764 |
